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Humm Group Limited (AU:HUM)
ASX:HUM
Australian Market
HUM
Humm Group Limited
RESEARCH TOOLSreports
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Humm Group Limited (HUM) Ratios

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Humm Group Limited Ratios

AU:HUM's free cash flow for Q4 2026 was AU$0.90. For the 2026 fiscal year, AU:HUM's free cash flow was decreased by AU$ and operating cash flow was AU$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.76 1.76 1.07 1.08 1.09
Quick Ratio
 1.76 1.76 1.07 1.08 1.09
Cash Ratio
 0.19 0.19 0.07 0.06 0.08
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.07 0.07 0.04 -0.14 -0.21
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.04 -0.14 -0.65
Net Current Asset Value
AU$ -2.20BAU$ -2.20BAU$ 298.90MAU$ 361.20MAU$ 317.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.88 0.88 0.88 0.87 0.86
Debt-to-Equity Ratio
 8.31 8.31 9.30 8.98 7.13
Debt-to-Capital Ratio
 0.89 0.89 0.90 0.90 0.88
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.86 0.00 0.83
Financial Leverage Ratio
 9.48 9.48 10.61 10.31 8.33
Debt Service Coverage Ratio
 0.19 0.19 0.07 0.07 0.15
Interest Coverage Ratio
 1.12 1.12 1.18 0.00 0.00
Debt to Market Cap
 20.70 19.16 28.53 22.98 17.53
Interest Debt Per Share
 9.38 9.60 10.34 9.44 8.17
Net Debt to EBITDA
 13.20 13.20 11.77 14.05 18.95
Profitability Margins
Gross Profit Margin
90.23%90.23%89.35%100.00%100.00%
EBIT Margin
47.38%47.38%52.75%118.10%68.10%
EBITDA Margin
50.19%50.19%55.52%129.63%79.72%
Operating Profit Margin
49.73%49.73%53.68%57.73%59.31%
Pretax Profit Margin
3.11%3.11%7.43%3.36%0.32%
Net Profit Margin
2.47%2.47%5.94%2.91%1.17%
Continuous Operations Profit Margin
2.47%2.47%5.94%2.91%1.17%
Net Income Per EBT
79.70%79.70%80.00%86.59%362.50%
EBT Per EBIT
6.24%6.24%13.83%5.83%0.54%
Return on Assets (ROA)
0.31%0.31%0.74%0.13%0.06%
Return on Equity (ROE)
2.93%2.93%7.87%1.35%0.51%
Return on Capital Employed (ROCE)
8.42%8.42%65.05%24.20%23.37%
Return on Invested Capital (ROIC)
4.95%4.95%5.47%2.30%7.39%
Return on Tangible Assets
0.32%0.32%0.76%0.13%0.06%
Earnings Yield
7.32%6.78%14.55%3.47%1.25%
Efficiency Ratios
Receivables Turnover
 0.14 0.14 0.14 0.00 0.00
Payables Turnover
 1.27 1.27 1.23 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 44.68 44.68 81.29 26.78 18.37
Asset Turnover
 0.12 0.12 0.12 0.04 0.05
Working Capital Turnover Ratio
 0.21 0.94 1.88 0.66 0.66
Cash Conversion Cycle
 2.36K 2.36K 2.32K 0.00 0.00
Days of Sales Outstanding
 2.64K 2.64K 2.62K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 287.29 287.29 297.65 0.00 0.00
Operating Cycle
 2.64K 2.64K 2.62K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.19 0.37 -1.37 -1.77
Free Cash Flow Per Share
 0.18 0.18 0.33 -1.40 -1.80
CapEx Per Share
 <0.01 <0.01 0.04 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.88 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 10.57 10.57 4.42 -24.38 -27.24
Capital Expenditure Coverage Ratio
 83.64 83.64 8.40 -45.50 -49.04
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.04 -0.14 -0.22
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.27 -2.80 -3.56
Free Cash Flow Yield
42.40%39.24%57.93%-340.40%-387.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.45 14.73 6.87 28.86 80.11
Price-to-Sales (P/S) Ratio
 0.34 0.37 0.41 0.84 0.94
Price-to-Book (P/B) Ratio
 0.40 0.43 0.54 0.39 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 2.36 2.55 1.73 -0.29 -0.26
Price-to-Operating Cash Flow Ratio
 2.33 2.52 1.52 -0.30 -0.26
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.24 <0.01 -0.14 -0.81
Price-to-Fair Value
 0.40 0.43 0.54 0.39 0.41
Enterprise Value Multiple
 13.87 13.93 12.51 14.69 20.13
Enterprise Value
 4.42B 4.43B 4.63B 4.64B 3.98B
EV to EBITDA
 13.87 13.93 12.51 14.69 20.13
EV to Sales
 6.96 6.99 6.95 19.05 16.05
EV to Free Cash Flow
 48.60 48.79 29.36 -6.66 -4.42
EV to Operating Cash Flow
 48.02 48.21 25.86 -6.80 -4.51
Tangible Book Value Per Share
 0.82 0.84 0.78 0.90 0.71
Shareholders’ Equity Per Share
 1.06 1.09 1.04 1.05 1.15
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.13 -2.63
Revenue Per Share
 1.26 1.29 1.38 0.49 0.50
Net Income Per Share
 0.03 0.03 0.08 0.01 <0.01
Tax Burden
 0.80 0.80 0.80 0.87 3.63
Interest Burden
 0.07 0.07 0.14 0.03 <0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.15 0.38 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 5.86 5.86 4.52 -96.13 -304.38
Currency in AUD